SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-1.2%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.2B
AUM Growth
+$2.06M
(+0.09%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
1,174
New
44
Increased
223
Reduced
217
Closed
74
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 3 |
Palantir
PLTR
|
+$3.98M |
| 4 |
Nu Holdings
NU
|
+$3.07M |
| 5 |
Ginkgo Bioworks
DNA
|
+$2.68M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$5.08M |
| 2 |
Cisco
CSCO
|
+$4.15M |
| 3 |
Builders FirstSource
BLDR
|
+$2.95M |
| 4 |
NetEase
NTES
|
+$2.61M |
| 5 |
General Motors
GM
|
+$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.99% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$46B
| $977K | 0.04% |
17,762
-735
| -4% | -$40.4K |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $969K | 0.04% |
2,885
| – | – |
|
178
Capital One
COF
$142B
| $954K | 0.04% |
10,353
+346
| +3% | +$31.9K |
|
179
Dominion Energy
D
$50.2B
| $939K | 0.04% |
13,581
| – | – |
|
180
SPDR S&P Biotech ETF
XBI
$5.48B
| $902K | 0.04% |
11,376
-697
| -6% | -$55.3K |
|
181
Yum China
YUMC
$16.2B
| $890K | 0.04% |
18,811
-320
| -2% | -$15.1K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.7B
| $884K | 0.04% |
7,445
+545
| +8% | +$64.7K |
|
183
Canadian Natural Resources
CNQ
$64.3B
| $881K | 0.04% |
37,400
-785
| -2% | -$18.5K |
|
184
Wells Fargo
WFC
$259B
| $878K | 0.04% |
21,834
-67
| -0.3% | -$2.69K |
|
185
IBM
IBM
$241B
| $869K | 0.04% |
7,317
+169
| +2% | +$20.1K |
|
186
Oracle
ORCL
$678B
| $869K | 0.04% |
14,225
-501
| -3% | -$30.6K |
|
187
Markel Group
MKL
$24.4B
| $850K | 0.04% |
784
+34
| +5% | +$36.9K |
|
188
Stanley Black & Decker
SWK
$11.9B
| $827K | 0.04% |
11,000
+8,700
| +378% | +$654K |
|
189
Charles Schwab
SCHW
$170B
| $816K | 0.04% |
11,351
+692
| +6% | +$49.7K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.6B
| $816K | 0.04% |
11,336
+855
| +8% | +$61.5K |
|
191
Automatic Data Processing
ADP
$120B
| $809K | 0.04% |
3,563
-163
| -4% | -$37K |
|
|
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $795K | 0.04% |
10,500
| – | – |
|
|
193
General Motors
GM
$55.2B
| $760K | 0.03% |
23,672
-75,262
| -76% | -$2.42M |
|
194
TSMC
TSM
$1.3T
| $753K | 0.03% |
10,917
+9,624
| +744% | +$664K |
|
195
IQVIA
IQV
$32.2B
| $743K | 0.03% |
4,101
+1,502
| +58% | +$272K |
|
196
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $740K | 0.03% |
5,900
+600
| +11% | +$75.3K |
|
197
Elevance Health
ELV
$71B
| $738K | 0.03% |
1,625
| – | – |
|
198
Target
TGT
$41.3B
| $729K | 0.03% |
4,912
+992
| +25% | +$147K |
|
199
General Dynamics
GD
$86.4B
| $726K | 0.03% |
3,422
| – | – |
|
|
TRTN
200
DELISTED
Triton International Limited
TRTN
| $723K | 0.03% |
13,213
-92,820
| -88% | -$5.08M |
|